Montero Mining and Exploration Ltd (MON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Montero Mining and Exploration Ltd (MON) has a cash flow conversion efficiency ratio of -0.047x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-163.41K ≈ $-118.21K USD) by net assets (CA$3.48 Million ≈ $2.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Montero Mining and Exploration Ltd to measure how much of total assets are equity-financed.
Montero Mining and Exploration Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Montero Mining and Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Montero Mining and Exploration Ltd (MON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Montero Mining and Exploration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Montero Mining and Exploration Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northbaze Group AB
ST:NBZ
|
-0.044x |
|
West Cobar Metals Ltd
AU:WC1
|
-0.166x |
|
GSS Infotech Limited
NSE:GSS
|
-0.041x |
|
Guyana Goldstrike Inc
V:GYA
|
N/A |
|
Boku Inc
LSE:BOKU
|
0.369x |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
1.083x |
|
Conduit Pharmaceuticals Inc.
NASDAQ:CDT
|
-0.015x |
|
Professional Diversity Network Inc
NASDAQ:IPDN
|
0.126x |
Annual Cash Flow Conversion Efficiency for Montero Mining and Exploration Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Montero Mining and Exploration Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Montero Mining and Exploration Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$20.93 Million ≈ $15.14 Million |
CA$-788.43K ≈ $-570.34K |
-0.038x | -123.42% |
| 2023-12-31 | CA$-760.38K ≈ $-550.05K |
CA$-122.32K ≈ $-88.49K |
0.161x | -84.97% |
| 2022-12-31 | CA$-160.83K ≈ $-116.34K |
CA$-172.20K ≈ $-124.57K |
1.071x | +208.05% |
| 2021-12-31 | CA$332.42K ≈ $240.47K |
CA$-329.39K ≈ $-238.28K |
-0.991x | -320.81% |
| 2020-12-31 | CA$1.67 Million ≈ $1.21 Million |
CA$-392.52K ≈ $-283.94K |
-0.235x | -631.69% |
| 2019-12-31 | CA$-466.23K ≈ $-337.27K |
CA$-20.65K ≈ $-14.94K |
0.044x | +101.58% |
| 2018-12-31 | CA$185.54K ≈ $134.22K |
CA$-521.32K ≈ $-377.11K |
-2.810x | -1908.76% |
| 2017-12-31 | CA$2.56 Million ≈ $1.85 Million |
CA$-357.67K ≈ $-258.73K |
-0.140x | -587.95% |
| 2016-12-31 | CA$1.59 Million ≈ $1.15 Million |
CA$-32.39K ≈ $-23.43K |
-0.020x | +81.52% |
| 2015-12-31 | CA$985.58K ≈ $712.95K |
CA$-108.41K ≈ $-78.42K |
-0.110x | -830.87% |
| 2014-12-31 | CA$1.13 Million ≈ $814.37K |
CA$-13.30K ≈ $-9.62K |
-0.012x | +81.14% |
| 2013-12-31 | CA$10.52 Million ≈ $7.61 Million |
CA$-659.09K ≈ $-476.78K |
-0.063x | -- |
About Montero Mining and Exploration Ltd
Montero Mining and Exploration Ltd., together with its subsidiaries, engages in the identification, evaluation, acquisition, exploration, and development of mineral properties in Chile. It holds a 100% interest in the Avispa Copper"Molybdenum project that covers an area of approximately 203 square kilometers located in the Atacama Desert of northern Chile. The company was incorporated in 2006 and… Read more